KWMG LLC’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-166
| Closed | -$28K | – | 398 |
|
|
2019
Q1 | $28K | Sell |
166
-50
| -23% | -$8.43K | 0.01% | 206 |
|
|
2018
Q4 | $30K | Hold |
216
| – | – | 0.01% | 199 |
|
|
2018
Q3 | $35K | Sell |
216
-284
| -57% | -$46K | 0.01% | 189 |
|
|
2018
Q2 | $71K | Buy |
+500
| New | +$71K | 0.02% | 138 |
|
|
2017
Q1 | – | Sell |
-12,518
| Closed | -$1.3M | – | 136 |
|
|
2016
Q4 | $1.3M | Buy |
12,518
+1,868
| +18% | +$194K | 0.56% | 53 |
|
|
2016
Q3 | $1.04M | Buy |
10,650
+934
| +10% | +$91.1K | 0.5% | 54 |
|
|
2016
Q2 | $848K | Buy |
9,716
+1,536
| +19% | +$134K | 0.46% | 65 |
|
|
2016
Q1 | $651K | Buy |
8,180
+3,810
| +87% | +$303K | 0.38% | 82 |
|
|
2015
Q4 | $342K | Buy |
+4,370
| New | +$342K | 0.23% | 108 |
|
|
2015
Q1 | – | Sell |
-1,928
| Closed | -$230K | – | 124 |
|
|
2014
Q4 | $230K | Buy |
+1,928
| New | +$230K | 0.19% | 88 |
|